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MLM

Mount Lucas Management Portfolio holdings

AUM $281M
1-Year Est. Return 36.14%
This Fund
S&P 500
This Quarter Est. Return
+1.58%
1 Year Est. Return
+36.14%
3 Year Est. Return
+109.35%
5 Year Est. Return
+140.26%
10 Year Est. Return
+507.99%
AUM
$311M
AUM Growth
+$23.7M
Cap. Flow
-$81.9M
Cap. Flow %
-26.33%
Top 10 Hldgs %
48.41%
Holding
190
New
55
Increased
42
Reduced
52
Closed
41

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$26.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.54M
3
FOXA icon
Fox Class A
FOXA
+$2.73M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$2.33M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.13M

Top Sells

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$50M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$24.7M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$18.6M
4
JD icon
JD.com
JD
+$16.1M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.54%
2 Financials 12.59%
3 Real Estate 4.17%
4 Industrials 3.97%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
51
Cintas
CTAS
$79.3B
$1.57M 0.5%
7,632
-235
-3% -$46.8K
WMT icon
52
Walmart Inc
WMT
$845B
$1.54M 0.5%
+17,580
New +$1.65M
WAB icon
53
Wabtec
WAB
$47.4B
$1.52M 0.49%
+8,370
New +$1.6M
MSI icon
54
Motorola Solutions
MSI
$76.1B
$1.51M 0.49%
+3,454
New +$1.54M
MCK icon
55
McKesson
MCK
$103B
$1.49M 0.48%
2,209
-72
-3% -$44.5K
TJX icon
56
TJX Companies
TJX
$138B
$1.48M 0.48%
12,169
-367
-3% -$44.6K
COST icon
57
Costco
COST
$395B
$1.45M 0.47%
1,535
-2,296
-60% -$2.24M
UAL icon
58
United Airlines
UAL
$34.9B
$1.4M 0.45%
20,338
-22,222
-52% -$2.1M
PKG icon
59
Packaging Corp of America
PKG
$20.9B
$1.4M 0.45%
+7,080
New +$1.51M
DVA icon
60
DaVita
DVA
$11.9B
$1.39M 0.45%
9,092
-3,718
-29% -$584K
TRGP icon
61
Targa Resources
TRGP
$61.5B
$1.37M 0.44%
6,833
-245
-3% -$48.6K
PRU icon
62
Prudential Financial
PRU
$40.9B
$1.34M 0.43%
12,017
+8,186
+214% +$933K
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$37.1B
$1.33M 0.43%
14,651
+466
+3% +$42.3K
APH icon
64
Amphenol
APH
$193B
$1.31M 0.42%
39,980
-1,248
-3% -$42.6K
CCL icon
65
Carnival Corporation Ltd
CCL
$30.5B
$1.28M 0.41%
65,754
+19,601
+42% +$466K
PFF icon
66
iShares Preferred and Income Securities ETF
PFF
$12.8B
$1.14M 0.37%
37,173
-47,453
-56% -$1.5M
KGC icon
67
Kinross Gold
KGC
$33.8B
$1.12M 0.36%
89,136
-59,571
-40% -$668K
FTI icon
68
TechnipFMC
FTI
$28.7B
$1.1M 0.35%
34,804
-1,249
-3% -$37.4K
RCL icon
69
Royal Caribbean
RCL
$67.3B
$1.09M 0.35%
5,308
-541
-9% -$128K
UWMC icon
70
UWM Holdings
UWMC
$427M
$1.04M 0.34%
+191,000
New +$1.16M
TRV icon
71
Travelers Companies
TRV
$79B
$1.03M 0.33%
+3,906
New +$973K
THC icon
72
Tenet Healthcare
THC
$21.1B
$1M 0.32%
7,441
-634
-8% -$83.5K
CINF icon
73
Cincinnati Financial
CINF
$26.2B
$984K 0.32%
+6,664
New +$938K
AIZ icon
74
Assurant
AIZ
$14.1B
$976K 0.31%
4,651
-4,719
-50% -$985K
EPOL icon
75
iShares MSCI Poland ETF
EPOL
$825M
$975K 0.31%
+34,820
New +$877K
1 2
3
4 5

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WA
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MWM
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MHWM
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FF
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TS
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ERFOTCOFW
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Mount Lucas Management's Q1 2025 Portfolio in Review

As of Q1 2025, Mount Lucas Management held 190 positions worth $311M, up 8.3% from $287M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Mount Lucas Management withdrew a net $81.9M in Q1 2025, closing 41 positions and reducing 52 holdings. Its most notable exit was KraneShares CSI China Internet ETF, an estimated $50M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 57% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Mount Lucas Management opened a new position in Invesco QQQ Trust worth $24.1M.

  • Mount Lucas Management's largest Q1 2025 buy was Invesco QQQ Trust: 51,317 shares worth $24.1M.
  • Mount Lucas Management added most to iShares 7-10 Year Treasury Bond ETF in Q1 2025, an estimated $4.54M increase.
  • Mount Lucas Management's biggest Q1 2025 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $9.52M.
  • Mount Lucas Management fully exited KraneShares CSI China Internet ETF in Q1 2025, selling an estimated $50M.
  • Mount Lucas Management's ten largest holdings make up 48% of its $311M portfolio in Q1 2025.
  • Mount Lucas Management opened 55 new positions and closed 41 in Q1 2025.
  • Mount Lucas Management's portfolio value rose 8.3% quarter-over-quarter to $311M.

Based on Mount Lucas Management's 13F filing for Q1 2025, filed 6 May 2025.